Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings List

$35.01 -0.23 (-0.65%)

As of 09:30 AM Eastern

What stocks does QVMS hold?

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) top stock holdings include Viasat, Corcept Therapeutics, and Argan. The top 25 QVMS holdings ordered by weight make up 13.25% of the total fund. QVMS is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete QVMS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QVMS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VSAT Viasat	$82.96 +0.1%	0.88%	28,462
2	CORT Corcept Therapeutics	$114.50 +3.6%	0.63%	13,316
3	AGX Argan	$577.08 +3.3%	0.58%	2,512
4	EAT Brinker International	$235.63 -1.2%	0.56%	6,727
5	FORM FormFactor	$128.93 -2.1%	0.56%	13,333
6	ESI Element Solutions	$38.89 -0.3%	0.56%	39,085
7	EMN Eastman Chemical	$73.85 +0.1%	0.54%	19,403
8	JXN Jackson Financial	$135.36 +0.7%	0.53%	10,950
9	QRVO Qorvo	$97.28 -1.2%	0.53%	14,706
10	JBTM JBT Marel	$119.48 +1.7%	0.53%	9,386
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11	GKOS Glaukos	$185.65 -2.0%	0.52%	7,750
12	RHP Ryman Hospitality Properties	$125.71 +0.8%	0.52%	9,775
13	PAYC Paycom Software	$218.39 -2.3%	0.51%	7,984
14	ALKS Alkermes	$49.27 -0.4%	0.51%	25,407
15	AWI Armstrong World Industries	$181.32 -0.2%	0.50%	7,157
16	ESE ESCO Technologies	$306.79 +2.0%	0.49%	3,967
17	PTGX Protagonist Therapeutics	$153.57 +1.4%	0.49%	8,846
18	KMX CarMax	$59.66 -0.7%	0.49%	20,863
19	LNC Lincoln National	$45.72 +1.0%	0.48%	26,339
20	RAL Ralliant	$71.88 +0.6%	0.48%	17,872
21	TRNO Terreno Realty	$68.51 -0.5%	0.48%	16,533
22	ZWS Zurn Elkay Water Solutions Cor	$50.60 -0.3%	0.47%	23,669
23	SNEX StoneX Group	$66.42 -0.5%	0.47%	15,265
24	ACA Arcosa	$145.36 +0.3%	0.47%	8,093
25	FSS Federal Signal	$126.39 +2.7%	0.47%	9,374

QVMS Geographic Exposure

QVMS's largest geographic exposure is United States at 94.6%, followed by Ireland at 0.7%.

United States
94.6%
Ireland
0.7%
Bermuda
0.6%
Puerto Rico
0.5%
United Kingdom
0.3%
Marshall Islands
0.3%
Cayman Islands
0.2%
Jersey
0.2%
Bahamas
0.2%

QVMS Currency Exposure

QVMS is exclusively exposed to USD.

USD
84.4%

QVMS Sector Exposure

QVMS's largest sector exposure is Financials at 23.0%, followed by Consumer Discretionary at 16.5%.

Financials
23.0%
Consumer Discretionary
16.5%
Industrials
14.4%
Technology
12.3%
Health Care
9.4%
Energy
6.3%
Materials
5.8%
Consumer Staples
2.8%
Utilities
1.9%
Communications
1.7%
Other
1.1%

QVMS Industry Exposure

QVMS's largest industry exposure is Banks at 9.3%, followed by Oil, Gas & Consumable Fuels at 4.5%.

Banks
9.3%
Oil, Gas & Consumable Fuels
4.5%
Semiconductors & Semiconductor Equipment
4.4%
Household Durables
4.1%
Specialty Retail
3.9%
Biotechnology
3.9%
Real Estate Management & Development
3.8%
Chemicals
3.8%
Diversified Consumer Services
3.6%
Software
3.4%
Other
50.2%

QVMS Sub-Industry Exposure

QVMS's largest sub-industry exposure is Diversified Banks at 8.0%, followed by REIT at 4.7%.

Diversified Banks
8.0%
REIT
4.7%
Semiconductors
3.9%
Biotechnology
3.7%
Industrial Machinery & Supplies
2.9%
Oil & Gas Equipment & Services
2.5%
Application Software
2.2%
Home Improvement Retail
2.1%
Diversified Chemicals
2.0%
Specialty Chemicals
1.8%
Other
57.7%

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This page (NYSEARCA:QVMS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings List